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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$6.35B
(+29%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$228M |
| 2 |
Coca-Cola
KO
|
+$167M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Mondelez International
MDLZ
|
+$121M |
| 5 |
UnitedHealth
UNH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$80.2M |
| 2 |
Dollar General
DG
|
+$74M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$69.1M |
| 4 |
Citizens Financial Group
CFG
|
+$67.8M |
| 5 |
Booking.com
BKNG
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
LCI Industries
LCII
$2.51B
| $418K | ﹤0.01% |
4,525
-148
| -3% | -$14.5K |
|
1452
Oceaneering
OII
$5.25B
| $417K | ﹤0.01% |
23,846
-11,081
| -32% | -$147K |
|
1453
Traeger
COOK
$170M
| $415K | ﹤0.01% |
+2,946
| New | +$492K |
|
1454
Silgan Holdings
SLGN
$4.91B
| $414K | ﹤0.01% |
7,981
-2,474
| -24% | -$121K |
|
|
BRSL
1455
Brightstar Lottery PLC
BRSL
$1.91B
| $413K | ﹤0.01% |
+18,194
| New | +$394K |
|
1456
Warrior Met Coal
HCC
$4.23B
| $412K | ﹤0.01% |
11,907
+3,604
| +43% | +$127K |
|
1457
Entravision Communication
EVC
$983M
| $410K | ﹤0.01% |
85,503
+8,103
| +10% | +$39.7K |
|
1458
Independent Bank
INDB
$4.05B
| $409K | ﹤0.01% |
4,841
-3,488
| -42% | -$296K |
|
1459
American Public Education
APEI
$875M
| $407K | ﹤0.01% |
+33,083
| New | +$410K |
|
1460
Nu Skin
NUS
$247M
| $406K | ﹤0.01% |
+9,629
| New | +$370K |
|
1461
Fulgent Genetics
FLGT
$559M
| $406K | ﹤0.01% |
13,625
-1,177
| -8% | -$42.1K |
|
1462
Eastman Chemical
EMN
$7.8B
| $404K | ﹤0.01% |
4,959
-4,594
| -48% | -$370K |
|
1463
Commercial Metals
CMC
$7.63B
| $403K | ﹤0.01% |
8,345
-11,779
| -59% | -$540K |
|
|
SIX
1464
DELISTED
Six Flags Entertainment Corp.
SIX
| $402K | ﹤0.01% |
17,289
-2,071
| -11% | -$44.5K |
|
1465
Schneider National
SNDR
$6.59B
| $402K | ﹤0.01% |
17,171
-40,476
| -70% | -$947K |
|
1466
Novanta
NOVT
$5.04B
| $400K | ﹤0.01% |
2,941
-1,581
| -35% | -$221K |
|
1467
Ennis
EBF
$546M
| $399K | ﹤0.01% |
18,000
+3,100
| +21% | +$68.8K |
|
1468
Abercrombie & Fitch
ANF
$4.17B
| $396K | ﹤0.01% |
17,302
-52,346
| -75% | -$1.03M |
|
1469
The Joint Corp
JYNT
$119M
| $395K | ﹤0.01% |
28,283
+7,706
| +37% | +$119K |
|
1470
America Movil
AMX
$78.1B
| $395K | ﹤0.01% |
21,700
-16,400
| -43% | -$303K |
|
1471
Hilton Grand Vacations
HGV
$3.84B
| $394K | ﹤0.01% |
10,218
+2,262
| +28% | +$89.4K |
|
1472
On Holding
ONON
$11.9B
| $387K | ﹤0.01% |
22,571
-19,264
| -46% | -$337K |
|
1473
Alpha Metallurgical Resources
AMR
$1.82B
| $384K | ﹤0.01% |
+2,620
| New | +$414K |
|
|
CCRD
1474
DELISTED
CoreCard
CCRD
| $383K | ﹤0.01% |
13,217
+3,517
| +36% | +$92.2K |
|
1475
Ameris Bancorp
ABCB
$5.89B
| $380K | ﹤0.01% |
8,052
+3,021
| +60% | +$151K |
|
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Man Group's Q4 2022 Portfolio in Review
As of Q4 2022, Man Group held 2,368 positions worth $27.9B, up 29% from $21.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group deployed $3.76B of net new capital in Q4 2022, opening 371 new positions and adding to 836 existing holdings. Its largest new stake was Textron: 910,556 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Public Storage, an estimated $80.2M trimmed.
- Man Group's largest Q4 2022 buy was Textron: 910,556 shares worth $64.5M.
- Man Group added most to PepsiCo in Q4 2022, an estimated $228M increase.
- Man Group's biggest Q4 2022 reduction was Public Storage, cutting an estimated $80.2M.
- Man Group fully exited ZENDESK INC in Q4 2022, selling an estimated $69.1M.
- Man Group's ten largest holdings make up 13% of its $27.9B portfolio in Q4 2022.
- Man Group opened 371 new positions and closed 381 in Q4 2022.
- Man Group's portfolio value rose 29% quarter-over-quarter to $27.9B.
Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.